Portfolio (Quarterly)
Guide ↗
Faithward Advisors, LLC
· CIK 0001695078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IMCG | ISHARES TR | — | 13,671.0 | $1.1M | 0.16% | NEW | — | $79.84 | +18.2% |
| 122 | QQQ | INVESCO QQQ TR | Financial Services | 1,763.0 | $1.1M | 0.16% | NEW | — | $614.45 | +19.9% |
| 123 | FANG | DIAMONDBACK ENERGY INC | Energy | 7,172.0 | $1.1M | 0.16% | NEW | — | $150.34 | +23.2% |
| 124 | MSTR | STRATEGY INC | Technology | 6,903.0 | $1.0M | 0.15% | NEW | — | $151.95 | +3.4% |
| 125 | — | INNOVATOR ETFS TRUST | — | 36,346.0 | $1.0M | 0.15% | NEW | — | $28.47 | — |
| 126 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,927.0 | $1.0M | 0.15% | NEW | — | $208.73 | +7.2% |
| 127 | WM | WASTE MGMT INC DEL | Industrials | 4,608.0 | $1.0M | 0.15% | NEW | — | $219.73 | -6.0% |
| 128 | ETN | EATON CORP PLC | Industrials | 3,160.0 | $1.0M | 0.15% | NEW | — | $318.51 | +35.4% |
| 129 | SPGI | S&P GLOBAL INC | Financial Services | 1,858.0 | $971K | 0.14% | NEW | — | $522.67 | -24.3% |
| 130 | LLY | ELI LILLY & CO | Healthcare | 901.0 | $968K | 0.14% | NEW | — | $1074.68 | +10.4% |
| 131 | ORCL | ORACLE CORP | Technology | 4,943.0 | $963K | 0.14% | NEW | — | $194.92 | -32.0% |
| 132 | SCHQ | SCHWAB STRATEGIC TR | — | 28,796.0 | $913K | 0.13% | NEW | — | $31.70 | -9.5% |
| 133 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,979.0 | $911K | 0.13% | NEW | — | $305.67 | -23.6% |
| 134 | — | J P MORGAN EXCHANGE TRADED F | — | 17,909.0 | $906K | 0.13% | NEW | — | $50.59 | — |
| 135 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,845.0 | $892K | 0.13% | NEW | — | $483.73 | +7.1% |
| 136 | IYR | ISHARES TR | — | 9,465.0 | $889K | 0.13% | NEW | — | $93.89 | +2.4% |
| 137 | — | INNOVATOR ETFS TRUST | — | 30,895.0 | $863K | 0.13% | NEW | — | $27.92 | — |
| 138 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 16,120.0 | $854K | 0.12% | NEW | — | $52.95 | +9.1% |
| 139 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 9,282.0 | $840K | 0.12% | NEW | — | $90.54 | +4.6% |
| 140 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 106,730.0 | $838K | 0.12% | NEW | — | $7.85 | +25.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.5%
Financial Services
20.0%
Industrials
14.2%
Healthcare
12.6%
Consumer Cyclical
3.4%
Energy
2.7%
Utilities
2.3%
Consumer Defensive
2.0%
Basic Materials
1.9%
Communication Services
0.8%